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Disclosery

13F-HR filed by Tejara Capital Ltd

Tejara Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 67 holding rows worth $238,746,113.

Accession
0001214659-24-002265
Filer
CIK 1879713
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 67 entries on the cover page, a total value of $238,746,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,746,113 with VALUE read as dollars as filed, 13F file number 028-22929. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROIVANT SCIENCES LTDG76279101SHS2,134,895$23,974,871dollars as filed
GOLAR LNG LTDG9456A100SHS508,280$11,685,357dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,056,006$11,024,703dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS132,925$10,850,668dollars as filed
NEWMONT CORP651639106COM231,300$9,573,507dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A529,500$9,409,215dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,261,193$9,282,380dollars as filed
SCORPIO TANKERS INCY7542C130SHS150,721$9,163,837dollars as filed
HERON THERAPEUTICS INC427746102COM5,275,236$8,967,901dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN3,713,129$8,577,328dollars as filed
NOV INC62955J103COM401,065$8,133,598dollars as filed
Citigroup Inc.172967424COM153,621$7,902,264dollars as filed
VIATRIS INC COM92556V106Stock612,815$6,636,786dollars as filed
GEO GROUP INC NEW36162J106COM563,244$6,099,933dollars as filed
BGC GROUP INC CL A088929104Stock816,072$5,892,040dollars as filed
ORTHOFIX MED INC68752M108COM394,095$5,312,401dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock121,700$5,180,769dollars as filed
REKOR SYSTEMS INC759419104COM1,456,589$4,850,441dollars as filed
SCPHARMACEUTICALS INC810648105COM757,771$4,751,224dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK209,090$4,635,525dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM141,099$4,343,027dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock615,000$3,905,250dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock80,445$3,874,231dollars as filed
PEABODY ENGR CORP704551100COM151,267$3,678,813dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,112,217$3,592,461dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE76,900$2,915,279dollars as filed
ARDMORE SHIPPING CORPY0207T100COM193,894$2,731,966dollars as filed
ZYMEWORKS INC98985Y108COM255,575$2,655,424dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM162,515$2,488,105dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B39,000$2,348,580dollars as filed
CONSOL ENERGY INC NEW20854L108COM21,831$2,194,670dollars as filed
KENVUE INC49177J102COM95,000$2,045,350dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock287,800$2,014,600dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK466,320$1,823,311dollars as filed
TELESAT CORP879512309CL A & CL B SHS168,235$1,754,691dollars as filed
DENISON MINES CORP248356107COM971,658$1,719,835dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock1,269,000$1,700,460dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A95,149$1,668,913dollars as filed
MOSAIC CO COM61945C103Stock43,745$1,563,009dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM534,944$1,310,613dollars as filed
ANI PHARMACEUTICALS INC00182C103COM23,000$1,268,220dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock27,000$1,227,960dollars as filed
STRATASYS LTDM85548101SHS79,315$1,132,618dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock20,500$1,124,425dollars as filed
AGNC INVT CORP COM00123Q104REIT110,880$1,087,733dollars as filed
SUTRO BIOPHARMA INC869367102COM226,953$973,628dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A1,116,676$941,581dollars as filed
THERAPEUTICSMD INC88338N206COM NEW401,937$904,358dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM1,031,348$892,116dollars as filed
XPERI INC98423J101COMMON STOCK75,911$836,539dollars as filed
FRONTLINE PLC COMM46528101Stock40,800$818,040dollars as filed
DOLE PLCG27907107ORD SHS52,964$650,928dollars as filed
TORM PLC SHS CL AG89479102Stock20,000$608,200dollars as filed
CHIMERIX INC COM16934W106Stock550,076$529,448dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value180,077$450,193dollars as filed
CAMECO CORP COM13321L108Stock10,000$431,000dollars as filed
ATAIBECKLEY INCN0731H103Equity290,215$409,203dollars as filed
ARS PHARMACEUTICALS INC82835W108COM73,739$404,090dollars as filed
COMSTOCK RES INC COM205768302Stock40,700$360,195dollars as filed
GLATFELTER CORP377320106COMMON STOCK172,530$334,708dollars as filed
VINCERX PHARMA INC92731L106COM NEW233,348$275,351dollars as filed
PRECISION BIOSCIENCES INC74019P108COM743,014$271,200dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK73,153$235,553dollars as filed
Renalytix PLC75973T101ADS400,394$156,154dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK34,553$134,411dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM13,614$53,367dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN38,940$1,558dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-002265this filing2024-02-12acceptance time not in the bulk data set